RECORDATI ORD/ IT0003828271 /
| 2024-04-29 6:40:14 PM | Chg. -0.140 | Volume | Bid3:00:41 AM | Ask3:00:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.840EUR | -0.28% | 100 Turnover: 4,984 |
-Bid Size: - | -Ask Size: - | 10.28 bill.EUR | 2.30% | 32.95 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 103.6000 | 133.3000 | 133.3000 | 131.1200 | 159.1840 | ||||||
| Intangible Assets | 672.5000 | 1,161.8000 | 1,115.8000 | 1,138.7860 | 1,758.1730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,966.0980 | 2,812.7360 | ||||||
| Inventories | 206.1000 | 226.9000 | 251.3000 | 228.7320 | 424.0800 | ||||||
| Accounts Receivable | 245.7000 | 297 | 268.9000 | 307.7780 | 361.8980 | ||||||
| Cash and Cash Equivalents | 198 | 187.9000 | 188.2000 | 244.5780 | 284.7340 | ||||||
| Current Assets | 699.9000 | 809.4000 | 773 | 850.1010 | 1,173.6170 | ||||||
| Total Assets | 2,163.4000 | 2,808.9000 | 2,711.7000 | 2,816.1990 | 3,998.8230 | ||||||
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165 | 175.5000 | 132.1000 | 177.9250 | 224.7030 | ||||||
| Long-term debt | - | - | - | 760.4730 | 1,341.5490 | ||||||
| Liabilities to Banks | 9.7000 | 10.8000 | 9.8000 | - | - | ||||||
| Provisions | 109.2000 | 82.2000 | 88 | 21.3960 | 16.2090 | ||||||
| Liabilities | 1,199.8000 | 1,610.1000 | 1,435.4000 | 1,434.5740 | 2,452.5750 | ||||||
| Share Capital | 26.1410 | 26.1410 | 26.1410 | - | - | ||||||
| Total Equity | 963.6000 | 1,198.8000 | 1,276.3000 | 1,381.6250 | 1,546.2480 | ||||||
| Minority Interests | .2000 | .2000 | .3000 | - | - | ||||||
| Total liabilities equity | 2,163.4000 | 2,808.9000 | 2,711.7000 | 2,816.1990 | 3,998.8230 | ||||||
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,352.2000 | 1,481.8000 | 1,448.9000 | 1,580.0740 | 1,853.3070 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 442.2000 | 465.3000 | 469 | 490.1900 | 437.3260 | ||||||
| Interest Income | -24.3000 | -21.1000 | -13.4000 | - | - | ||||||
| Income Before Taxes | 417.9000 | 444.1000 | 455.7000 | - | - | ||||||
| Income Taxes | 105.5000 | 75.3000 | 100.6000 | 77.3830 | 89.0990 | ||||||
| Minority Interests Profit | -.0500 | -.0400 | -.0400 | - | - | ||||||
| Net Income | 312.4000 | 368.8000 | 355 | 385.9660 | 312.3360 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 371.6000 | 334 | 403.6000 | 491.6500 | 461.6910 | ||||||
| Cash Flow from Investing Activities | -240.6000 | -469 | -131.6000 | -87.4990 | -767.1240 | ||||||
| Cash Flow from Financing | -229.6000 | 125 | -131.6000 | -355.9430 | 341.2770 | ||||||
| Decrease / Increase in Cash | -104.4000 | -10 | 7.7000 | - | - | ||||||
| Employees | 4,142 | 4,323 | 4,362 | 4,303 | 4,369 | ||||||
